C000050283 Holdings — Multi-Sector Bond Portfolio
All 972 reported holdings of Multi-Sector Bond Portfolio (C000050283) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 3.49% | $48.90M |
| Umbs, Tba | 2.14% | $29.96M |
| Umbs, Tba | 2.03% | $28.49M |
| Canadian Imperial Bank of Commerce | 2.01% | $28.20M |
| Umbs, Tba | 1.45% | $20.32M |
| Titulos De Tesoreria | 1.43% | $20.09M |
| Umbs, Tba | 1.30% | $18.20M |
| United States Treasury | 1.28% | $17.87M |
| Cashmere Valley Bank | 1.24% | $17.39M |
| Umbs, Tba | 1.15% | $16.08M |
| Republic Of South Africa | 1.14% | $15.92M |
| European Union | 1.06% | $14.86M |
| United States Treasury | 1.04% | $14.59M |
| Argentina Republic Government International Bonds | 0.87% | $12.12M |
| Umbs, Tba | 0.84% | $11.72M |
| Intercontinental Exchange, Inc. | 0.74% | $10.33M |
| Saudi International Bond | 0.71% | $10.00M |
| BMO Mortgage Trust | 0.61% | $8.51M |
| Umbs, Tba | 0.59% | $8.32M |
| Romania | 0.56% | $7.89M |
| Saudi Government International Bonds | 0.55% | $7.73M |
| Abu Dhabi Government International Bonds | 0.50% | $7.02M |
| United States Treasury | 0.50% | $6.98M |
| Carrington Mortgage Loan Trust | 0.48% | $6.77M |
| Arab Republic Of Egypt | 0.48% | $6.69M |
| SOCAR Turkey Enerji AS | 0.47% | $6.62M |
| Dialysis Holdco LLC | 0.44% | $6.17M |
| Bank5 | 0.43% | $6.09M |
| SMB Private Education Loan Trust | 0.43% | $6.07M |
| MASTR Asset Backed Securities | 0.43% | $6.04M |
| Soundview Home Equity Loan Trust | 0.43% | $6.00M |
| Sixth Street CLO LTD. | 0.39% | $5.50M |
| Republic Of Serbia | 0.38% | $5.36M |
| Morgan Stanley Capital Inc | 0.38% | $5.34M |
| Abu Dhabi Govt Int'l | 0.38% | $5.27M |
| Discovery Global Holdings, Inc. | 0.37% | $5.20M |
| Citigroup Mortgage Loan Trust Inc | 0.37% | $5.15M |
| Petroleos Mexicanos | 0.37% | $5.14M |
| United Mexican States | 0.36% | $5.09M |
| Virgin Media Secured Fin | 0.36% | $5.09M |
| Chase Mortgage Finance Corporation | 0.36% | $5.05M |
| Reach Financial LLC | 0.35% | $4.97M |
| Asset Backed Funding Certificates | 0.34% | $4.78M |
| Kuwait Intl Bond | 0.34% | $4.78M |
| Petroleos De Venezuela S | 0.34% | $4.73M |
| Saudi International Bond | 0.34% | $4.72M |
| Turkiye Government International Bonds | 0.34% | $4.71M |
| Banca Monte Dei Paschi S | 0.33% | $4.61M |
| Pagaya AI Debt Selection Trust | 0.32% | $4.50M |
| Pagaya AI Debt Selection Trust | 0.32% | $4.47M |
| GS Mortgage-Backed Securities Trust | 0.32% | $4.44M |
| Vz Secured Financing Bv | 0.31% | $4.40M |
| Credit Suisse Mortgage Trust | 0.31% | $4.40M |
| Pt Pertamina (persero) | 0.31% | $4.37M |
| Vmed O2 UK Finan | 0.31% | $4.31M |
| Rd Michigan Prop Owner I | 0.31% | $4.31M |
| United States Treasury | 0.30% | $4.27M |
| Nigeria Government International Bonds | 0.30% | $4.21M |
| Credicorp Capital Socied | 0.29% | $4.09M |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $4.06M |
| Carnival Corp. Ltd. | 0.29% | $4.02M |
| Petroleos Mexicanos | 0.29% | $4.00M |
| Republic Of Colombia | 0.28% | $3.96M |
| Switch ABS Issuer, LLC | 0.28% | $3.94M |
| Eagle Funding Luxco Sarl | 0.28% | $3.92M |
| Unicredit Spa | 0.28% | $3.89M |
| Mexico Government International Bonds | 0.28% | $3.88M |
| Republic Of Ecuador | 0.27% | $3.72M |
| Santander Drive Auto Receivables Trust | 0.26% | $3.67M |
| Ally Financial, Inc. | 0.26% | $3.64M |
| Costa Rica Government | 0.26% | $3.60M |
| Turkiye Government International Bonds | 0.25% | $3.56M |
| Beignet Investor LLC | 0.25% | $3.54M |
| Exeter Automobile Receivables Trust | 0.25% | $3.52M |
| Reach Financial LLC | 0.25% | $3.52M |
| United Air 2023-1 A Ptt | 0.25% | $3.50M |
| CPS Auto Trust | 0.25% | $3.50M |
| Republic Of Turkiye | 0.25% | $3.45M |
| Nissan Motor Co. | 0.25% | $3.44M |
| Santander UK Group Hldgs | 0.25% | $3.44M |
| Ivory Coast | 0.24% | $3.39M |
| Upgrade Auto Receivables Trust | 0.24% | $3.38M |
| Wells Fargo Commercial Mortgage Trust | 0.24% | $3.34M |
| Venture Global Plaque | 0.24% | $3.33M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.24% | $3.31M |
| Bankers Healthcare Group Securitization Trust | 0.24% | $3.30M |
| Mexico Government International Bonds | 0.23% | $3.23M |
| Saudi International Bond | 0.23% | $3.21M |
| JP Morgan Mortgage Trust | 0.23% | $3.19M |
| Nelnet Student Loan Trust | 0.23% | $3.19M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.23% | $3.16M |
| Westlake Automobile Receivables Trust | 0.22% | $3.09M |
| Kingdom Of Bahrain | 0.22% | $3.07M |
| Santander Drive Auto Receivables Trust | 0.22% | $3.01M |
| Drive Auto Receivables Trust | 0.21% | $3.00M |
| Starwood Commercial Mortgage Trust | 0.21% | $3.00M |
| Westlake Automobile Receivables Trust | 0.21% | $3.00M |
| Tesco Property Fin 6 PLC | 0.21% | $2.99M |
| United States Treasury | 0.21% | $2.98M |
| At&t, Inc. | 0.21% | $2.98M |
| Slam LLC | 0.21% | $2.98M |
| Greensaif Pipelines Bidc | 0.21% | $2.96M |
| Republic of Poland Government International Bonds | 0.21% | $2.91M |
| LCH Ltd. | 0.21% | $2.91M |
| Cross Mortgage Trust | 0.21% | $2.90M |
| Hungary | 0.21% | $2.89M |
| Equinix EU 2 Financing C | 0.20% | $2.87M |
| Dominican Republic | 0.20% | $2.78M |
| Block, Inc. | 0.20% | $2.76M |
| Argentina Republic Government International Bonds | 0.20% | $2.74M |
| Ukg, Inc. | 0.19% | $2.72M |
| Republic Of Sri Lanka | 0.19% | $2.71M |
| JP Morgan Mortgage Trust | 0.19% | $2.70M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $2.67M |
| Post Holdings, Inc. | 0.19% | $2.67M |
| Oman Government International Bonds | 0.19% | $2.67M |
| Vici Properties LP | 0.19% | $2.64M |
| Verus Securitization Trust | 0.19% | $2.63M |
| Broadcom, Inc. | 0.19% | $2.63M |
| Nelnet Student Loan Trust | 0.19% | $2.62M |
| Republic Of Colombia | 0.19% | $2.62M |
| Qnb Finance Ltd. | 0.19% | $2.60M |
| Sycamore Tree CLO Ltd | 0.19% | $2.60M |
| Mexico Government International Bonds | 0.18% | $2.59M |
| Santander Drive Auto Receivables Trust | 0.18% | $2.59M |
| Cotiviti Corporation | 0.18% | $2.59M |
| Ftai Aviation Investors | 0.18% | $2.59M |
| BNP Paribas SA | 0.18% | $2.59M |
| Yinson Boronia Productio | 0.18% | $2.59M |
| Venture Global Calcasieu | 0.18% | $2.58M |
| Chase Mortgage Finance Corporation | 0.18% | $2.56M |
| New Immo Holding SA | 0.18% | $2.51M |
| Fed Republic Of Brazil | 0.18% | $2.51M |
| UPG HI Issuer Trust | 0.18% | $2.49M |
| Venture Global Lng, Inc. | 0.18% | $2.48M |
| Angel Oak Mortgage Trust | 0.17% | $2.45M |
| Chicago Board of Trade | 0.17% | $2.44M |
| Boeing Co. | 0.17% | $2.43M |
| Towd Point Mortgage Trust | 0.17% | $2.43M |
| Oman Gov Interntl Bond | 0.17% | $2.42M |
| Snap, Inc. | 0.17% | $2.42M |
| Onslow Bay Financial LLC | 0.17% | $2.42M |
| Petroleos Mexicanos | 0.17% | $2.41M |
| Verizon Communications | 0.17% | $2.38M |
| Coreweave, Inc. | 0.17% | $2.37M |
| Petroleos Mexicanos | 0.17% | $2.37M |
| Barclays PLC | 0.17% | $2.37M |
| Panama Infrastructure | 0.17% | $2.36M |
| Flora Food Management Bv | 0.17% | $2.36M |
| Countrywide Alternative Loan Trust | 0.17% | $2.33M |
| Greystone Commercial Real Estate Notes | 0.16% | $2.30M |
| IFC Emerging Markets Securitization, Ltd. | 0.16% | $2.30M |
| Bank Gospodarstwa Krajow | 0.16% | $2.28M |
| Goldman Sachs Group, Inc. | 0.16% | $2.28M |
| Zf Finance Gmbh | 0.16% | $2.26M |
| BENCHMARK Mortgage Trust | 0.16% | $2.25M |
| 1011778 BC Unlimited Liability Company | 0.16% | $2.25M |
| Venture Global Lng, Inc. | 0.16% | $2.24M |
| South African T-Bills | 0.16% | $2.24M |
| Abu Dhabi Govt Int'l | 0.16% | $2.24M |
| Pacificorp | 0.16% | $2.23M |
| Abu Dhabi Govt Int'l | 0.16% | $2.21M |
| Meridian Arc Holdco LLC | 0.16% | $2.20M |
| Ford Motor Credi | 0.16% | $2.19M |
| Emirates Nbd Bank Pjsc | 0.16% | $2.19M |
| Republic Of Panama | 0.16% | $2.17M |
| Petroleos Del Peru SA | 0.15% | $2.16M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $2.16M |
| Bank Of Industry Limited | 0.15% | $2.13M |
| Benin Intl Gov Bond | 0.15% | $2.12M |
| BMO Mortgage Trust | 0.15% | $2.11M |
| OneMain Financial Issuance Trust | 0.15% | $2.11M |
| Bayer US Finance LLC | 0.15% | $2.11M |
| Eagle Funding Luxco Sarl | 0.15% | $2.11M |
| Hilton Domestic Operatin | 0.15% | $2.11M |
| Exeter Automobile Receivables Trust | 0.15% | $2.10M |
| Islamic Rep Of Pakistan | 0.15% | $2.10M |
| First Abu Dhabi Bank Pjs | 0.15% | $2.10M |
| Pacific Gas & Electric | 0.15% | $2.09M |
| Peru Government International Bonds | 0.15% | $2.09M |
| Onslow Bay Financial LLC | 0.15% | $2.07M |
| Republic Of Turkey | 0.15% | $2.07M |
| Drc International Bond | 0.15% | $2.07M |
| Woodside Finance Ltd. | 0.15% | $2.06M |
| Panama Government International Bonds | 0.15% | $2.04M |
| Onemain Finance Corp. | 0.15% | $2.04M |
| GLS Auto Select Receivables Trust | 0.14% | $2.03M |
| Morgan Stanley | 0.14% | $2.03M |
| Verus Securitization Trust | 0.14% | $2.03M |
| Pacific Gas & Electric | 0.14% | $2.02M |
| Vb Dpr Finance Company | 0.14% | $2.02M |
| JPMorgan Chase & Co. | 0.14% | $2.02M |
| Tikehau US CLO Ltd | 0.14% | $2.00M |
| Danantara Investment | 0.14% | $2.00M |
| Danantara Investment | 0.14% | $2.00M |
| Matador Resources Co. | 0.14% | $1.99M |
| SMB Private Education Loan Trust | 0.14% | $1.99M |
| Ecuador Government International Bonds | 0.14% | $1.98M |
| Venture Global Lng, Inc. | 0.14% | $1.98M |
| Jane Street Grp/jsg Fin | 0.14% | $1.96M |
| Energy Transfer Partners | 0.14% | $1.96M |
| Abu Dhabi Govt Int'l | 0.14% | $1.95M |
| Bank Of America Corp. | 0.14% | $1.94M |
| New Residential Mortgage Loan Trust | 0.14% | $1.94M |
| T-Mobile USA, Inc. | 0.14% | $1.93M |
| Abu Dhabi Development Ho | 0.14% | $1.93M |
| Centene Corp. | 0.14% | $1.93M |
| Republic Of Paraguay | 0.14% | $1.93M |
| Republic Of Cameroon | 0.14% | $1.93M |
| Republic Of Kenya | 0.14% | $1.91M |
| Starwood Property Trust | 0.14% | $1.91M |
| Sartorius Finance Bv | 0.14% | $1.91M |
| Westlake Automobile Receivables Trust | 0.14% | $1.90M |
| Nelnet Student Loan Trust | 0.14% | $1.90M |
| Vistajet Malta/vm Holds | 0.13% | $1.88M |
| Republic Of Ghana | 0.13% | $1.87M |
| Petroleos Mexicanos | 0.13% | $1.86M |
| Bank Of America Corp. | 0.13% | $1.84M |
| Verus Securitization Trust | 0.13% | $1.83M |
| Finastra USA Inc | 0.13% | $1.83M |
| Dell Int LLC / Emc Corp. | 0.13% | $1.83M |
| Ipd 3 Bv | 0.13% | $1.81M |
| Iho Verwaltungs Gmbh | 0.13% | $1.81M |
| Republic Of Guatemala | 0.13% | $1.81M |
| PRP Advisors, LLC | 0.13% | $1.81M |
| State Of Qatar | 0.13% | $1.81M |
| Kinder Morgan Ener Part | 0.13% | $1.80M |
| Ing Groep NV | 0.13% | $1.80M |
| Crc Insurance Group LLC | 0.13% | $1.79M |
| Morgan Stanley | 0.13% | $1.79M |
| Republic Of Senegal | 0.13% | $1.78M |
| Republic of South Africa Government International Bonds | 0.13% | $1.78M |
| Hca, Inc. | 0.13% | $1.77M |
| Vodafone Group PLC | 0.13% | $1.76M |
| Towd Point Mortgage Trust | 0.12% | $1.75M |
| Republic Of Congo | 0.12% | $1.74M |
| Duke Energy Corp. | 0.12% | $1.74M |
| Mexico Government International Bonds | 0.12% | $1.74M |
| Intesa Sanpaolo Spa | 0.12% | $1.73M |
| Iqvia, Inc. | 0.12% | $1.73M |
| Puget Energy, Inc. | 0.12% | $1.72M |
| Transdigm, Inc. | 0.12% | $1.72M |
| SMB Private Education Loan Trust | 0.12% | $1.71M |
| Wynn Resorts Finance LLC | 0.12% | $1.71M |
| Ukraine Government | 0.12% | $1.70M |
| Topbuild Corp. | 0.12% | $1.70M |
| Mexico Government International Bonds | 0.12% | $1.70M |
| BENCHMARK Mortgage Trust | 0.12% | $1.69M |
| Charter Comm Opt Llc/cap | 0.12% | $1.68M |
| Glp Capital LP / Fin Ii | 0.12% | $1.68M |
| Transdigm, Inc. | 0.12% | $1.66M |
| Expand Energy Corp. | 0.12% | $1.66M |
| Sasol Financing USA LLC | 0.12% | $1.66M |
| Towd Point Mortgage Trust | 0.12% | $1.65M |
| Clydesdale Acquisition | 0.12% | $1.65M |
| Republic Of Peru | 0.12% | $1.64M |
| Zf Na Capital | 0.12% | $1.64M |
| Santander Drive Auto Receivables Trust | 0.12% | $1.64M |
| Weatherford Internationa | 0.12% | $1.63M |
| Perusahaan Listrik Negar | 0.12% | $1.62M |
| Intralot Capital Lux | 0.12% | $1.62M |
| Cirsa Finance Inter | 0.12% | $1.62M |
| Venture Global Calcasieu | 0.12% | $1.62M |
| Dominican Republic | 0.12% | $1.61M |
| Ace Securities Corp. | 0.12% | $1.61M |
| Albion Financing 3 SARL | 0.11% | $1.61M |
| Primo / Triton Water Hld | 0.11% | $1.61M |
| Sammons Financial Group | 0.11% | $1.60M |
| Jane Street Grp/jsg Fin | 0.11% | $1.60M |
| PRP Advisors, LLC | 0.11% | $1.59M |
| Woodward Capital Management | 0.11% | $1.58M |
| Serbia International Bonds | 0.11% | $1.58M |
| Bpce SA | 0.11% | $1.58M |
| Banco Nac De Mexico SA | 0.11% | $1.58M |
| Ukraine Government | 0.11% | $1.58M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $1.57M |
| Seadrill Finance Ltd. | 0.11% | $1.57M |
| QuidelOrtho Corp | 0.11% | $1.56M |
| Cross Mortgage Trust | 0.11% | $1.53M |
| Banco Btg Pactual/cayman | 0.11% | $1.53M |
| Wells Fargo & Company | 0.11% | $1.53M |
| Republic Of Kenya | 0.11% | $1.52M |
| Freddie Mac | 0.11% | $1.52M |
| Stepstone Group Midco 2 GmbH/ The | 0.11% | $1.52M |
| Charlotte Buyer, Inc. | 0.11% | $1.52M |
| BMO Mortgage Trust | 0.11% | $1.52M |
| Pacific Gas & Electric | 0.11% | $1.52M |
| Wells Fargo & Company | 0.11% | $1.51M |
| Sonangol Finance Ltd. | 0.11% | $1.51M |
| 1011778 Bc / New Red Fin | 0.11% | $1.51M |
| Athene Global Funding | 0.11% | $1.51M |
| Nidda Healthcare Holding | 0.11% | $1.50M |
| Niagara Energy Sac | 0.11% | $1.50M |
| Veon Midco Bv | 0.11% | $1.50M |
| Sba Communications Corp. | 0.11% | $1.49M |
| GLS Auto Receivables Trust | 0.11% | $1.49M |
| Sunoco LP | 0.11% | $1.49M |
| Cross Mortgage Trust | 0.11% | $1.48M |
| Generadora de Gatun SA | 0.11% | $1.47M |
| Glp Capital LP / Fin Ii | 0.10% | $1.47M |
| OneMain Direct Auto Receivables Trust | 0.10% | $1.45M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.45M |
| Deutsche Bank Ny | 0.10% | $1.45M |
| Qxo Building Products | 0.10% | $1.44M |
| Dt Midstream, Inc. | 0.10% | $1.43M |
| Boeing Co. | 0.10% | $1.43M |
| Republic Of El Salvador | 0.10% | $1.43M |
| Venture Global Calcasieu | 0.10% | $1.43M |
| Titanium 2l Bondco Sarl | 0.10% | $1.42M |
| Rolls-Royce PLC | 0.10% | $1.42M |
| Hsbc Holdings PLC | 0.10% | $1.41M |
| Marriott International | 0.10% | $1.41M |
| Hungary | 0.10% | $1.40M |
| Nustar Logistics LP | 0.10% | $1.40M |
| Altice France SA | 0.10% | $1.40M |
| Setanta Aircraft Leasing Designated Activity Company | 0.10% | $1.40M |
| Efesto Bidco Spa/us LLC | 0.10% | $1.40M |
| Southern Calif Gas Co. | 0.10% | $1.40M |
| Luminis SA | 0.10% | $1.40M |
| Paramount Global | 0.10% | $1.40M |
| Petroleos Mexicanos | 0.10% | $1.40M |
| Transdigm, Inc. | 0.10% | $1.40M |
| Builders Firstsource, Inc. | 0.10% | $1.40M |
| Pacificorp | 0.10% | $1.39M |
| Amer Airline 26-1a Ptt | 0.10% | $1.39M |
| Sumisho Air Lease Corp. | 0.10% | $1.39M |
| Ares Strategic Income Fu | 0.10% | $1.38M |
| National Health Investor | 0.10% | $1.38M |
| Qualitytech LP | 0.10% | $1.38M |
| Office Cherifien Des Pho | 0.10% | $1.38M |
| Sv Rno Property Owner 1 | 0.10% | $1.38M |
| Perusahaan Listrik Negar | 0.10% | $1.38M |
| Onslow Bay Financial LLC | 0.10% | $1.37M |
| Prio Lux Hld Sarl | 0.10% | $1.37M |
| Fortress Intermediate 3, Inc | 0.10% | $1.37M |
| Paradigm Parent LLC | 0.10% | $1.36M |
| Venezuela Government International Bonds | 0.10% | $1.35M |
| Costar Group, Inc. | 0.10% | $1.35M |
| Rocket Cos, Inc. | 0.10% | $1.35M |
| CPS Auto Trust | 0.10% | $1.35M |
| Republic Of Angola | 0.10% | $1.35M |
| John Lewis PLC | 0.10% | $1.35M |
| Greensaif Pipelines Bidc | 0.10% | $1.34M |
| Qxo Building Products | 0.10% | $1.34M |
| Froneri Lux Finco Sarl | 0.10% | $1.34M |
| Jane Street Grp/jsg Fin | 0.10% | $1.34M |
| Republic Of Gabon | 0.10% | $1.34M |
| Ubs Group AG | 0.10% | $1.33M |
| Electricite De France SA | 0.10% | $1.34M |
| Marvell Technology, Inc. | 0.10% | $1.33M |
| Caixabank SA | 0.09% | $1.33M |
| Ams-Osram AG | 0.09% | $1.33M |
| Ait Worldwide Logistics, Inc. | 0.09% | $1.32M |
| Slm Corp. | 0.09% | $1.32M |
| Prime Secsrvc Brw/financ | 0.09% | $1.32M |
| JPMorgan Chase & Co. | 0.09% | $1.32M |
| Eni Spa | 0.09% | $1.32M |
| Onemain Finance Corp. | 0.09% | $1.32M |
| Ivory Coast Government International Bonds | 0.09% | $1.31M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.09% | $1.31M |
| Ukraine Government | 0.09% | $1.31M |
| Affirm Master Trust | 0.09% | $1.30M |
| Noble Finance Ii LLC | 0.09% | $1.30M |
| Azule Energy Finance PLC | 0.09% | $1.30M |
| ARES CLO Ltd | 0.09% | $1.30M |
| Carpenter Technology | 0.09% | $1.30M |
| Pr Rno Property Owner 1 | 0.09% | $1.30M |
| Bacardi Ltd. | 0.09% | $1.30M |
| Arab Republic Of Egypt | 0.09% | $1.30M |
| Flex Intermediate Holdco | 0.09% | $1.29M |
| Blue Owl Capital Corp. | 0.09% | $1.29M |
| CPS Auto Trust | 0.09% | $1.29M |
| Genesis Energy Lp/fin | 0.09% | $1.29M |
| Cdw Llc/cdw Finance | 0.09% | $1.28M |
| Quikrete Holdings Inc | 0.09% | $1.28M |
| Newfold Digital Holdings Group Inc. | 0.09% | $1.28M |
| Avenir Issuer Iv Irlnd | 0.09% | $1.28M |
| Verus Securitization Trust | 0.09% | $1.28M |
| Nrg Energy, Inc. | 0.09% | $1.28M |
| Gartner, Inc. | 0.09% | $1.28M |
| Southern Cal Edison | 0.09% | $1.27M |
| Burford Capital Glbl Fin | 0.09% | $1.27M |
| Tib Diversified Payment Rights | 0.09% | $1.27M |
| Morgan Stanley Home Equity Loan Trust | 0.09% | $1.27M |
| Carvana Co. | 0.09% | $1.27M |
| Baiterek Natl Inv Hold | 0.09% | $1.26M |
| Banco Do Brasil Sa/londo | 0.09% | $1.26M |
| Gsg Bidco Ltd. | 0.09% | $1.26M |
| Newmark Group, Inc. | 0.09% | $1.26M |
| American Tower Corp. | 0.09% | $1.25M |
| Citadel LP | 0.09% | $1.25M |
| Cantor Fitzgerald LP | 0.09% | $1.24M |
| Lazard Group LLC | 0.09% | $1.24M |
| Electricite De France SA | 0.09% | $1.24M |
| Coreweave, Inc. | 0.09% | $1.24M |
| Republic Of Guatemala | 0.09% | $1.23M |
| Vedanta Resources | 0.09% | $1.23M |
| Hungary | 0.09% | $1.23M |
| Sompo Holdings, Inc. | 0.09% | $1.23M |
| JPMorgan Chase & Co. | 0.09% | $1.23M |
| Woodward Capital Management | 0.09% | $1.22M |
| Spirit Air 2015-1 Ptt A | 0.09% | $1.22M |
| Arab Republic Of Egypt | 0.09% | $1.22M |
| Cloud Software Grp, Inc. | 0.09% | $1.22M |
| Alliant Hold / Co.-Issuer | 0.09% | $1.22M |
| Flutter Treasury Dac | 0.09% | $1.22M |
| Ubs Group AG | 0.09% | $1.22M |
| Crowdstrike Holdings, Inc. | 0.09% | $1.22M |
| Hca, Inc. | 0.09% | $1.22M |
| Encore Capital Group, Inc. | 0.09% | $1.21M |
| Xpo, Inc. | 0.09% | $1.21M |
| Republic Of Ghana | 0.09% | $1.21M |
| Bank Leumi Le-Israel | 0.09% | $1.20M |
| Harvest US CLO Ltd | 0.09% | $1.20M |
| Rep Angola Avenir Iv | 0.09% | $1.20M |
| Ntt Finance Corp. | 0.09% | $1.20M |
| Republic Of Venezuela | 0.09% | $1.20M |
| Sixth Street Lending Par | 0.09% | $1.19M |
| Cogent Comms Grp / Fin | 0.09% | $1.19M |
| Republic of South Africa Government International Bonds | 0.09% | $1.19M |
| Empresa de Transporte de Pasajeros Metro SA | 0.08% | $1.19M |
| Republic Of South Africa | 0.08% | $1.19M |
| Bank Hapoalim | 0.08% | $1.19M |
| Republic Of Panama | 0.08% | $1.18M |
| Goldman Sachs Group, Inc. | 0.08% | $1.18M |
| Verus Securitization Trust | 0.08% | $1.18M |
| Banco Internac Del Peru | 0.08% | $1.18M |
| Blue Owl Finance LLC | 0.08% | $1.17M |
| Avilease Capital Ltd. | 0.08% | $1.17M |
| Discovery Holdings, Inc. | 0.08% | $1.17M |
| Barnes Group Inc | 0.08% | $1.17M |
| VB-S1 Issuer LLC | 0.08% | $1.17M |
| Booz Allen Hamilton, Inc. | 0.08% | $1.17M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.16M |
| Ngpl Pipeco LLC | 0.08% | $1.16M |
| Gray Media, Inc. | 0.08% | $1.16M |
| Ci Financial Corp. | 0.08% | $1.15M |
| Ares Capital Corp. | 0.08% | $1.15M |
| Republic Of El Salvador | 0.08% | $1.15M |
| Kona Spc Ltd. | 0.08% | $1.14M |
| Avolon TLB Borrower 1 (US) LLC | 0.08% | $1.14M |
| Level 3 Financing, Inc. | 0.08% | $1.13M |
| Toucan Finco Ltd/can/us | 0.08% | $1.13M |
| Gaia Purchaser, Inc. | 0.08% | $1.11M |
| KazMunayGas National Co. JSC | 0.08% | $1.11M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.10M |
| Teamsystem Spa | 0.08% | $1.10M |
| Banco Bilbao Vizcaya Arg | 0.08% | $1.10M |
| Sequoia Mortgage Trust | 0.08% | $1.10M |
| Turkiye Government Bond | 0.08% | $1.10M |
| Flutter Treasury Dac | 0.08% | $1.10M |
| Las Vegas Sands Corp. | 0.08% | $1.10M |
| Starwood Property Trust | 0.08% | $1.09M |
| Chile Electricity Lux | 0.08% | $1.09M |
| Southern Cal Edison | 0.08% | $1.09M |
| Onemain Finance Corp. | 0.08% | $1.09M |
| MASTR Asset Backed Securities Trust | 0.08% | $1.08M |
| Dominican Republic | 0.08% | $1.08M |
| Altice France SA | 0.08% | $1.08M |
| Mexico Government International Bonds | 0.08% | $1.08M |
| Cogent Comms Grp / Fin | 0.08% | $1.08M |
| Uber Technologies, Inc. | 0.08% | $1.08M |
| Nelnet Student Loan Trust | 0.08% | $1.08M |
| Constellation En Gen LLC | 0.08% | $1.07M |
| Commonspirit Health | 0.08% | $1.07M |
| Freedom Mortgage Hold | 0.08% | $1.07M |
| Hca, Inc. | 0.08% | $1.07M |
| CPS Auto Trust | 0.08% | $1.06M |
| Picard Groupe Sas | 0.08% | $1.06M |
| Comision Ej Hi Rio Lempa | 0.08% | $1.06M |
| Windstream Services/escr | 0.08% | $1.05M |
| Chase Mortgage Finance Corporation | 0.08% | $1.05M |
| Tgs Asa | 0.07% | $1.05M |
| Chase Mortgage Finance Corporation | 0.07% | $1.05M |
| Rocket Cos, Inc. | 0.07% | $1.03M |
| Allwyn Entertainment Fin | 0.07% | $1.02M |
| Nexstar Media, Inc. | 0.07% | $1.02M |
| Venture Global Plaque | 0.07% | $1.02M |
| Republic Of Angola | 0.07% | $1.02M |
| Mitsubishi Ufj Fin Grp | 0.07% | $1.02M |
| Ashtead Capital, Inc. | 0.07% | $1.02M |
| Chase Mortgage Finance Corporation | 0.07% | $1.02M |
| Seagate Data Storage Technology Pte Ltd | 0.07% | $1.01M |
| Nomura Holdings, Inc. | 0.07% | $1.01M |
| Republic Of Venezuela | 0.07% | $1.00M |
| Foursight Capital Automobile Receivables Trust | 0.07% | $1.00M |
| CPS Auto Trust | 0.07% | $1.00M |
| SMB Private Education Loan Trust | 0.07% | $1.00M |
| LCM Ltd Partnership | 0.07% | $1.00M |
| Stonepeak Motion Finco LLC | 0.07% | $998.75K |
| Sands China Ltd. | 0.07% | $998.77K |
| CPS Auto Trust | 0.07% | $999.23K |
| CarMax Select Receivables Trust | 0.07% | $997.29K |
| PRP Advisors, LLC | 0.07% | $995.49K |
| Exeter Automobile Receivables Trust | 0.07% | $996.72K |
| Delek Log Part/finance | 0.07% | $995.29K |
| Nelnet Student Loan Trust | 0.07% | $992.94K |
| Dominican Republic International Bonds | 0.07% | $991.20K |
| ION Platform Finance US Inc | 0.07% | $991.19K |
| Citadel Securities Globa | 0.07% | $990.85K |
C000050283 overview: performance, fees, allocation and SEC filings